Transglobe Stock Story

TGA -  USA Stock  

USD 2.62  0.01  0.38%

The stock is undergoing an active downward rally. As many baby boomers are still indifferent towards energy space, it makes sense to go over Transglobe Energy Cp as a unique choice for millenniums. What exactly are Transglobe Energy shareholders getting in November? Here we also measure the ability of Transglobe Energy to meet its long-term debt obligations, such as interest payments on debt, the final principal payment on the debt, and any other fixed obligations like lease payments.
Published over a month ago
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Thinking to drop Transglobe (NASDAQ:TGA) based on its current debt commitments?
The entity has 18.33 M in debt with debt to equity (D/E) ratio of 0.13, which may show that Transglobe Energy is not taking advantage of profits from borrowing.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Transglobe Energy has an asset utilization ratio of 26.06 percent. This suggests that the company is making $0.26 for each dollar of assets. An increasing asset utilization means that Transglobe Energy Cp is more efficient with each dollar of assets it utilizes for everyday operations.
Transglobe Energy financial leverage ratio helps determine the effect of debt on the overall profitability of the company. It measures the total debt position of Transglobe Energy, including all of Transglobe Energy's outstanding debt obligations, and compares it with the equity. In simple terms, the high financial leverage means the cost of production, together with running the business day-to-day, is high, whereas, lower financial leverage implies lower fixed cost investment in the business and generally considered by investors to be a good sign. So if creditors own a majority of Transglobe Energy assets, the company is considered highly leveraged. Understanding the composition and structure of overall Transglobe Energy debt and outstanding corporate bonds gives a good idea of how risky the capital structure of a business is and if it is worth investing in it.
Please read more on our technical analysis page.

How important is Transglobe Energy's Liquidity

Transglobe Energy financial leverage refers to using borrowed capital as a funding source to finance Transglobe Energy Cp ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Transglobe Energy financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Transglobe Energy's total debt and its cash.

How Transglobe utilizes its cash?

To perform a cash flow analysis of Transglobe Energy, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Transglobe Energy is receiving and how much cash it distributes out in a given period. The Transglobe Energy cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.

What is driving Transglobe Energy Investor Appetite?

The firm reported the last year's revenue of 118.7 M. Reported Net Loss for the year was (12.11 M) with profit before taxes, overhead, and interest of 50.21 M.

Will Transglobe Energy eventually start a collapse?

Downside variance is down to 19.12. It may suggest a possible volatility slip. Transglobe Energy Cp shows above-average downside volatility for the selected time horizon. We advise investors to inspect Transglobe Energy Cp further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Transglobe Energy future alpha. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Transglobe Energy's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Transglobe Energy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Our Bottom Line On Transglobe Energy

Whereas few other entities in the oil & gas e&p industry are either recovering or due for a correction, Transglobe may not be as strong as the others in terms of longer-term growth potentials. On the whole, as of the 16th of October 2021, we believe that at this point, Transglobe Energy is undervalued with low chance of bankruptcy within the next 2 years. Our present 'Buy-Sell' recommendation on the company is Hold.

Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Transglobe Energy Cp. Please refer to our Terms of Use for any information regarding our disclosure principles.

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